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Goldman Sachs Call 100 XONA 21.06.../  DE000GK7J8U5  /

EUWAX
2024-05-30  10:22:04 AM Chg.-0.12 Bid9:55:29 PM Ask9:55:29 PM Underlying Strike price Expiration date Option type
1.29EUR -8.51% 1.32
Bid Size: 20,000		 1.34
Ask Size: 20,000		 EXXON MOBIL CORP. 100.00 - 2024-06-21 Call
 

Master data

WKN: GK7J8U
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2022-07-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.91
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.52
Implied volatility: 1.04
Historic volatility: 0.19
Parity: 0.52
Time value: 0.81
Break-even: 113.30
Moneyness: 1.05
Premium: 0.08
Premium p.a.: 2.42
Spread abs.: 0.02
Spread %: 1.53%
Delta: 0.63
Theta: -0.23
Omega: 4.99
Rho: 0.03
 

Quote data

Open: 1.29
High: 1.29
Low: 1.29
Previous Close: 1.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.42%
1 Month
  -29.89%
3 Months  
+69.74%
YTD  
+89.71%
1 Year
  -8.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.26
1M High / 1M Low: 1.89 1.26
6M High / 6M Low: 2.14 0.43
High (YTD): 2024-04-11 2.14
Low (YTD): 2024-01-22 0.43
52W High: 2023-09-27 2.27
52W Low: 2024-01-22 0.43
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   110.10%
Volatility 6M:   138.32%
Volatility 1Y:   127.84%
Volatility 3Y:   -